Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF/ LU0149524034 /
Стоимость чистых активов31.05.2024 | Изменение-0.0396 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
53.4143CHF | -0.07% | reinvestment | Equity | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +20.51% | 10.39% | 1.61 | |
2. | EnPa Swiss Top Picks Fund S | CH0368153562 | +20.76% | 11.20% | 1.51 | |
3. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +18.01% | 10.01% | 1.42 | |
4. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +18.46% | 10.41% | 1.41 | |
5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +16.56% | 10.05% | 1.27 | |
6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +14.52% | 10.02% | 1.07 | |
7. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +16.31% | 12.99% | 0.96 | |
8. | Lakefield (CH) Swiss Large Cap Equity - Klasse Z (CHF) | CH0435113490 | +13.60% | 10.35% | 0.95 | |
9. | UBAM-Swiss Eq.AHC CHF | LU0782399306 | +14.77% | 12.50% | 0.88 | |
10. | Lakefield (CH) Swiss Large Cap Equity A (CHF) | CH0435113474 | +12.83% | 9.99% | 0.90 | |
... | ||||||
458. | Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF | LU0149524034 | -0.55% | 11.56% | -0.38 |
Результат | Волатильность | Коэффициент Шарпа |
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